Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | 01/02/2020 | OWN/2019-20/P/192 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 22,443 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 5.61 | |||||||
06/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,660 | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 40,000 | |||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 16,580 | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 5.61 | |||||||
13/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 8,457 | 04/02/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | |||||||
15/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,200 | 04/02/2020 | FFC/2019-20/P/29 | Expenditures | 15.88 | |||||||
15/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,056 | 04/02/2020 | FFC/2019-20/P/30 | Expenditures | 123,796 | |||||||
17/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 6,400 | 10/02/2020 | OWN/2019-20/P/172 | Expenditures | 6,200 | |||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,600 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 6,200 | |||||||
17/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,532 | 11/02/2020 | OWN/2019-20/P/174 | Expenditures | 9,475 | |||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 16,000 | 11/02/2020 | OWN/2019-20/P/175 | Expenditures | 1,050 | |||||||
20/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 12,317 | 11/02/2020 | OWN/2019-20/P/176 | Expenditures | 8,375 | |||||||
27/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 25,580 | 11/02/2020 | OWN/2019-20/P/177 | Expenditures | 850 | |||||||
27/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,750 | 11/02/2020 | OWN/2019-20/P/179 | Expenditures | 8,834 | |||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,698 | 11/02/2020 | OWN/2019-20/P/180 | Expenditures | 932 | |||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,068 | 12/02/2020 | OWN/2019-20/P/181 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/182 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/183 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/188 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/189 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 100,480 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/185 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/190 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/191 | Expenditures | 9,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:02:43 AM. |